Sportradar Group AG Cash Flow-to-Debt Ratio
Sportradar Group AG cash flow-to-debt ratio. Sportradar Group AG (SRAD) has a Cash Flow-to-Debt Ratio of 0.07x as of June 2026, meaning its operating cash flow of $117.63 Million could theoretically repay 0% of its total liabilities ($1.78 Billion) in one year. Check Sportradar Group AG (SRAD) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Sportradar Group AG (2019–2025)
Cash flow-to-debt ratio of Sportradar Group AG from 2019 to 2025. Historical debt coverage capacity for Sportradar Group AG across 7 annual periods. Check Sportradar Group AG (SRAD) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Sportradar Group AG Cash Flow-to-Debt Ratio by Year (2019–2025)
Sportradar Group AG cash flow-to-debt ratio by year from 2019 to 2025. Year-by-year debt coverage analysis for Sportradar Group AG. For the full cash flow conversion analysis, see cash flow conversion of Sportradar Group AG.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.21x | $403.01 Million | $1.89 Billion | ▼ -17.7% |
| 2024 | 0.26x | $353.01 Million | $1.36 Billion | ▲ +37.5% |
| 2023 | 0.19x | $258.64 Million | $1.37 Billion | ▼ -29.3% |
| 2022 | 0.27x | $168.08 Million | $631.63 Million | ▲ +108.4% |
| 2021 | 0.13x | $132.22 Million | $1.04 Billion | ▼ -18.1% |
| 2020 | 0.16x | $151.26 Million | $970.13 Million | ▼ -33.4% |
| 2019 | 0.23x | $145.97 Million | $623.94 Million | — |